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Bandhan Income Plus Arbitrage Active FOF - IDCW-Annual

Debt Short Term Moderate

NAV on (16 Oct 2026 )

₹14.87 ▲

(+0.02%)

Fund Size

₹1865.47 Crores

1Y Returns

-0.88 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. However, there can be no assurance that the investment objective of the scheme will be realized.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

September 13, 2004

Fund Manager

Mr. Harshal Joshi

Initial Price

10

AUM Fund

1865.47 Cr

Min investment

Rs 1000

Expense Ratio

0.3%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.19%

6 Months

+2.58%

1 Year

-0.88%

2 Years (CAGR)

-0.42%

3 Years (CAGR)

+1.35%

5 Years (CAGR)

+1.76%

Holdings

Bandhan Corporate Bond Fund - Direct Growth 57.94%
Bandhan Arbitrage Fund-Direct Plan- Growth 41.51%
Triparty Repo TRP_011026 0.58%
Cash Margin - CCIL 0.00%
Net Current Assets -0.03%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
September 13, 2004
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Income Plus Arbitrage Active FOF - IDCW-Annual?

A: The latest NAV of Bandhan Income Plus Arbitrage Active FOF - IDCW-Annual is ₹ 14.87 as on 16 Oct 2026.

Q: What type of mutual fund is Bandhan Income Plus Arbitrage Active FOF - IDCW-Annual?

A: Bandhan Income Plus Arbitrage Active FOF - IDCW-Annual is a 'Debt - Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Income Plus Arbitrage Active FOF - IDCW-Annual?

A: The expense ratio of Bandhan Income Plus Arbitrage Active FOF - IDCW-Annual is 0.3%, which impacts overall returns.

Q: Who manages Bandhan Income Plus Arbitrage Active FOF - IDCW-Annual?

A: Bandhan Income Plus Arbitrage Active FOF - IDCW-Annual is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Income Plus Arbitrage Active FOF - IDCW-Annual a good investment?

A: Bandhan Income Plus Arbitrage Active FOF - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Income Plus Arbitrage Active FOF - IDCW-Annual?

A: The exit load of Bandhan Income Plus Arbitrage Active FOF - IDCW-Annual is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Income Plus Arbitrage Active FOF - IDCW-Annual taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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